RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

1
+$156M
2
+$84.1M
3
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
NOV
NOV
+$76.2M

Sector Composition

1 Financials 17.06%
2 Technology 13.34%
3 Healthcare 11.51%
4 Industrials 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$574K ﹤0.01%
51,719
-49,387
2327
$572K ﹤0.01%
47,346
2328
$571K ﹤0.01%
7,535
-1,625
2329
$570K ﹤0.01%
32,800
+21,300
2330
$570K ﹤0.01%
+78,692
2331
$569K ﹤0.01%
+8,860
2332
$567K ﹤0.01%
41,831
-2,400
2333
$562K ﹤0.01%
20,072
-22,125
2334
$561K ﹤0.01%
22,685
-87,500
2335
$557K ﹤0.01%
11,024
2336
$556K ﹤0.01%
36,429
-5,464
2337
$552K ﹤0.01%
22,109
-249,199
2338
$552K ﹤0.01%
32,589
-99,530
2339
$550K ﹤0.01%
112,085
2340
$545K ﹤0.01%
17,132
-44,706
2341
$544K ﹤0.01%
18,982
-3,060
2342
$544K ﹤0.01%
23,455
-9,974
2343
$543K ﹤0.01%
18,142
-5,103
2344
$543K ﹤0.01%
+34,393
2345
$539K ﹤0.01%
+34,857
2346
$538K ﹤0.01%
21,136
+1,085
2347
$537K ﹤0.01%
+58,200
2348
$535K ﹤0.01%
13,435
+499
2349
$535K ﹤0.01%
3,200
-118
2350
$534K ﹤0.01%
63,114
+14,086
92 93
94
95 96